BONDBLOXX ETF TRUST - CCC RT USD HI YL (XCCC)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CCC RT USD HI YL
Shares, excl. options Q1 2024
486 K
Holdings value Q1 2024
$18.9 M
Value change Q1 2024
+$9.53 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
8
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
09789C887
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 486 K $18.9 M +$9.53 M $38.99 13
2023 Q4 242 K $9.35 M +$1.23 M $38.62 10
2023 Q3 211 K $7.87 M +$402 K $37.36 7
2023 Q2 200 K $7.54 M +$582 K $37.71 6
2023 Q1 185 K $6.93 M +$167 K $37.58 5
2022 Q4 180 K $6.53 M -$2.18 M $36.27 4
2022 Q3 240 K $8.87 M +$3.52 M $36.97 3
2022 Q2 145 K $5.56 M +$5.56 M $38.39 2